Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 1,003,520.0 | $99.2M | 1.73% | NEW | — | $98.85 | +15.5% |
| 22 | TPL | TEXAS PACIFIC LAND CORP | Energy | 331,128.0 | $95.1M | 1.66% | NEW | — | $287.22 | +40.1% |
| 23 | — | NESTLE S A | — | 954,467.0 | $94.3M | 1.65% | NEW | — | $98.78 | — |
| 24 | ROP | ROPER TECHNOLOGIES INC | Industrials | 206,082.0 | $91.7M | 1.60% | NEW | — | $445.13 | -26.1% |
| 25 | AMT | AMERICAN TOWER CORP | Real Estate | 508,885.0 | $89.3M | 1.56% | NEW | — | $175.57 | +4.7% |
| 26 | LIN | Linde PLC | Basic Materials | 203,958.0 | $87.0M | 1.52% | NEW | — | $426.39 | +20.7% |
| 27 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,604,829.0 | $80.3M | 1.40% | NEW | — | $50.01 | -36.6% |
| 28 | NKE | NIKE INC CLASS B | Consumer Cyclical | 1,255,193.0 | $80.0M | 1.40% | NEW | — | $63.71 | -30.3% |
| 29 | — | BERKSHIRE HATHAWAY INC-CL A | — | 105.0 | $79.3M | 1.39% | NEW | — | $754800.00 | — |
| 30 | NFLX | NETFLIX INC | Communication Services | 805,385.0 | $75.5M | 1.32% | NEW | — | $93.76 | -4.8% |
| 31 | CPNG | COUPANG INC | Consumer Cyclical | 3,006,825.0 | $70.9M | 1.24% | NEW | — | $23.59 | -33.3% |
| 32 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 48,253.0 | $67.3M | 1.18% | NEW | — | $1394.19 | -21.8% |
| 33 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 132,449.0 | $49.0M | 0.86% | NEW | — | $369.95 | -16.3% |
| 34 | PG | PROCTER & GAMBLE COMPANY COM | Consumer Defensive | 256,039.0 | $36.7M | 0.64% | NEW | — | $143.31 | -0.6% |
| 35 | MRK | MERCK & CO. INC. | Healthcare | 307,330.0 | $32.3M | 0.57% | NEW | — | $105.26 | +10.1% |
| 36 | TT | TRANE TECHNOLOGIES PLC | Industrials | 59,976.0 | $23.3M | 0.41% | NEW | — | $389.20 | +16.1% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,363.0 | $22.7M | 0.40% | NEW | — | $322.22 | -6.0% |
| 38 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 108,347.0 | $22.4M | 0.39% | NEW | — | $206.95 | +12.0% |
| 39 | V | VISA INC-CLASS A SHARES | Financial Services | 57,678.0 | $20.2M | 0.35% | NEW | — | $350.71 | -5.7% |
| 40 | NVDA | NVIDIA CORP | Technology | 104,758.0 | $19.5M | 0.34% | NEW | — | $186.50 | +17.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.4%
Financial Services
17.1%
Industrials
15.7%
Communication Services
14.3%
Consumer Cyclical
11.8%
Basic Materials
7.4%
Consumer Defensive
7.4%
Healthcare
4.3%
Energy
2.5%
Real Estate
1.9%